明泰转债sh113025可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-04-10
剩余期限: 2.17
到期收益率(%): 0
可转债行权
序号行权类型公告日期截止日期转股价格(元)本期转股数(万股)累计转股数(万股)累计转股金额(万元)债券流通金额(万元)
1债转股2023-01-03--7.66398.477,772.7985,487.8098,423.20
2债转股2022-10-10--7.660.437,374.3282,435.50101,476.00
3债转股2022-07-01--7.660.397,373.8982,432.20101,479.00
4债转股2022-04-28--11107.347,373.5082,429.20101,482.00
5债转股2022-04-01--11636.167,266.1581,248.40102,663.00
6债转股2022-01-04--111.236,629.9974,250.60109,660.00
7债转股2021-10-08--111.496,628.7674,237.10109,674.00
8债转股2021-07-01--1133.956,627.2874,220.70109,690.00
9债转股2021-05-06--11.2135.996,593.3273,847.20110,064.00
10债转股2021-04-21--11.2337.356,457.3372,324.10111,587.00
11债转股2021-04-01--11.21,612.566,119.9868,545.70115,365.00
12债转股2021-01-04--11.24,505.484,507.4250,484.60133,426.00
13债转股2020-10-09--11.20.061.9422.00183,889.00
14债转股2020-05-31--11.30.021.8821.30183,890.00
15债转股2020-04-01--11.30.571.8621.10183,890.00
16债转股2020-01-02--11.31.291.2914.60183,896.00
转股价变动
序号价格变动类型公告日期转股价格生效日期执行日期转股价格(元)转股比例(%)
1调整转股价2022-04-282022-05-112022-05-117.6613.055
2调整转股价2021-05-062021-05-142021-05-14119.091
3调整转股价2020-05-312020-06-082020-06-0811.28.929
4调整转股价2019-06-102019-06-172019-10-1611.38.850
5初始转股价2019-04-042019-04-042019-10-1611.498.703
回售赎回结果
序号事件类型公告日期赎回金额(万元)赎回价格(元/张)回收金额(万元)回收价格(元/张)债券类型(万元)
112022-01-04----------
212022-01-04----------
312022-01-04----------
412022-01-04----------
512022-01-04----------
612022-01-04------100.76109660
712022-01-04--------183896
812022-01-04--------183890
912022-01-04--------183890
1012022-01-04--------183889
1112022-01-04--------133426
1212022-01-04--------115365
1312022-01-04--------111587
1412022-01-04--------110064
1512022-01-04--------109690
1612022-01-04--------109674
1712022-01-04--------109660
1812022-01-04--------102663
1912022-01-04--------101482
2012022-01-04--------101479
2112022-01-04--------101476
2212022-01-04--------98423.2